Natixis Portfolio holdings
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Lazard
LAZ
|
+$248M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Pfizer
PFE
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$160M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Stanley Black & Decker
SWK
|
+$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$21.8B
| – | – |
-6,110
| Closed | -$273K |
|
|
B
527
Barrick Mining
B
$62.2B
| – | – |
-155,844
| Closed | -$2.45M |
|
528
Green Plains
GPRE
$1.19B
| – | – |
-32,100
| Closed | -$428K |
|
529
Gray Television
GTN
$407M
| – | – |
-13,100
| Closed | -$94K |
|
530
Independent Bank Corp
IBCP
$776M
| – | – |
-19,000
| Closed | -$120K |
|
|
ICAD
531
DELISTED
iCAD Inc
ICAD
| – | – |
-11,000
| Closed | -$66K |
|
532
Lincoln Educational Services
LINC
$1.29B
| – | – |
-25,000
| Closed | -$132K |
|
|
LNW
533
DELISTED
Light & Wonder
LNW
| – | – |
-15,400
| Closed | -$173K |
|
534
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-17,400
| Closed | -$88K |
|
535
MBIA
MBI
$288M
| – | – |
-20,600
| Closed | -$274K |
|
536
ArcelorMittal
MT
$50.4B
| – | – |
-76,652
| Closed | -$1.96M |
|
537
Murphy Oil
MUR
$5.58B
| – | – |
-6,485
| Closed | -$341K |
|
538
Magnachip Semiconductor
MX
$128M
| – | – |
-19,900
| Closed | -$364K |
|
539
MaxLinear
MXL
$6.41B
| – | – |
-12,700
| Closed | -$89K |
|
540
Nabors Industries
NBR
$1.23B
| – | – |
-548
| Closed | -$419K |
|
541
Annaly Capital Management
NLY
$16.9B
| – | – |
-7,178
| Closed | -$361K |
|
542
NOV
NOV
$7.45B
| – | – |
-280,154
| Closed | -$17.4M |
|
543
NetApp
NTAP
$32.9B
| – | – |
-55,800
| Closed | -$2.11M |
|
544
Oshkosh
OSK
$9.67B
| – | – |
-8,700
| Closed | -$330K |
|
545
Pilgrim's Pride
PPC
$6.82B
| – | – |
-16,600
| Closed | -$248K |
|
546
PPG Industries
PPG
$25.9B
| – | – |
-3,600
| Closed | -$264K |
|
|
PPL
547
PPL Corp
PPL
$27.3B
| – | – |
-137,260
| Closed | -$3.87M |
|
548
REX American Resources
REX
$1.46B
| – | – |
-51,000
| Closed | -$245K |
|
549
Rambus
RMBS
$10.4B
| – | – |
-16,800
| Closed | -$144K |
|
550
Sanmina
SANM
$11.2B
| – | – |
-18,600
| Closed | -$267K |
|
Similar funds
Natixis's Q3 2013 Portfolio in Review
As of Q3 2013, Natixis held 625 positions worth $9.36B, up 34% from $7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Natixis deployed $2.14B of net new capital in Q3 2013, opening 148 new positions and adding to 201 existing holdings. Its largest new stake was Lazard: 6,999,800 shares worth $252M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $160M trimmed.
- Natixis's largest Q3 2013 buy was Lazard: 6,999,800 shares worth $252M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $337M increase.
- Natixis's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $160M.
- Natixis fully exited Apple in Q3 2013, selling an estimated $394M.
- Natixis's ten largest holdings make up 32% of its $9.36B portfolio in Q3 2013.
- Natixis opened 148 new positions and closed 139 in Q3 2013.
- Natixis's portfolio value rose 34% quarter-over-quarter to $9.36B.
Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.